Liberty One Defensive Etf Profile
| EASY Etf | 25.46 0.14 0.55% |
PerformanceWeakest
| Odds Of DistressLow
|
Liberty One is trading at 25.46 as of the 25th of December 2025; that is 0.55 percent decrease since the beginning of the trading day. The etf's open price was 25.6. Liberty One has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of June 2025 and ending today, the 25th of December 2025. Click here to learn more.
Liberty One is entity of United States. It is traded as Etf on NASDAQ exchange. More on Liberty One Defensive
Liberty Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Large Blend (View all Sectors) |
| Issuer | Liberty One |
| Inception Date | 2025-09-30 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 18.28 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Ultimus Fund Solutions, LLC |
| Advisor | Liberty One Investment Management, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Northern Lights Distributors, LLC |
| Portfolio Manager | Ben Pahl, Nick Ng |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 31-Jan |
| Exchange | NASDAQ |
| Number of Constituents | 25.0 |
| Total Expense | 0.88 |
| Management Fee | 0.65 |
| Country Name | USA |
| Code | EASY |
| Updated At | 25th of December 2025 |
| Name | Liberty One Defensive Dividend Growth ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01XHJJ0D1 |
| Type | ETF |
Liberty One Defensive [EASY] is traded in USA and was established null. The fund is listed under Large Blend. The entity is thematically classified as Large Cap ETFs. Liberty One Defensive currently have in assets under management (AUM).
Check Liberty One Probability Of Bankruptcy
Geographic Allocation (%)
Top Liberty One Defensive Etf Constituents
| CB | Chubb | Stock | Financials | |
| KR | Kroger Company | Stock | Consumer Staples | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| SO | Southern Company | Stock | Utilities | |
| MDLZ | Mondelez International | Stock | Consumer Staples | |
| CAH | Cardinal Health | Stock | Health Care | |
| DUK | Duke Energy | Stock | Utilities | |
| SYY | Sysco | Stock | Consumer Staples |
Liberty One Defensive Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Liberty One. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.4845 | |||
| Standard Deviation | 0.624 | |||
| Variance | 0.3894 | |||
| Risk Adjusted Performance | (0) |
Liberty One Defensive Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of Liberty One Price Series is a hyperbolic price transformation function.
Liberty One Against Markets
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The market value of Liberty One Defensive is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty One's value that differs from its market value or its book value, called intrinsic value, which is Liberty One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty One's market value can be influenced by many factors that don't directly affect Liberty One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.